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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yimin Core Growth Asset Allocation Fund

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YCGRASA:CH

1.95 CNY 0.03 1.61%

As of 11:53:42 ET on 05/25/2015.

Snapshot for Yimin Core Growth Asset Allocation Fund (YCGRASA)

Year To Date: +38.51% 3-Month: +35.06% 3-Year: - 52-Week Range: 1.17 - 1.92
1-Month: +10.90% 1-Year: +64.95% 5-Year: - Beta vs : -

Mutual Fund Chart for YCGRASA

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  • YCGRASA:CH 1.95
  • 1M
  • 1Y
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Fund Profile & Information for YCGRASA

Yimin Core Growth Asset Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute returns surpassing the benchmark via taking advantage of various sectors' investment opportunities and in-depth analysis of China macroeconomy. The Fund invests 30%-80% in equities and 20%-70% in other asset classes.

Inception Date: 08-17-2012 Telephone: 86-10-63105556
Managers: HAN LIN
Web Site: www.ymfund.com

Fundamentals for YCGRASA

NAV (on 2015-05-25) 1.95
Assets (M) (on 2015-03-31) 59.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for YCGRASA

No dividends reported

Fees & Expenses for YCGRASA

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCGRASA

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 4,500 4,500,900 8.615%
Haitong Securities Co Ltd 83,971 2,020,342 3.867%
China Merchants Securities Co 63,173 1,785,901 3.418%
Industrial Bank Co Ltd 99,300 1,638,450 3.136%
Huaxia Bank Co Ltd 119,200 1,604,432 3.071%
SDIC Xinji Energy Co Ltd 266,000 1,521,520 2.912%
Sinolink Securities Co Ltd 75,600 1,496,124 2.864%
SDIC Power Holdings Co Ltd 118,400 1,354,496 2.593%
China Merchants Bank Co Ltd 81,000 1,343,790 2.572%
Guizhou Panjiang Refined Coal 103,700 1,236,104 2.366%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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